Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (GBP) Term End Date Filing Date | 2025 Dec 31, 2025 Feb 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 9.59B 1.7% | 9.43B 3.0% | 9.16B 7.1% | 8.55B 18.1% | 7.24B 1.9% | 7.11B 9.7% | 7.87B 5.1% | 7.49B 1.9% |
Cost of Revenue | 3.23B 2.0% | 3.30B 2.6% | 3.22B 5.6% | 3.04B 18.9% | 2.56B 3.0% | 2.49B 9.7% | 2.75B 4.2% | 2.64B 0.5% |
Gross Profit | 6.36B 3.6% | 6.13B 3.2% | 5.95B 7.9% | 5.51B 17.6% | 4.68B 1.3% | 4.62B 9.7% | 5.12B 5.6% | 4.85B 2.6% |
Gross Margin % | 66.00% 1.5% | 65.00% 0.0% | 65.00% 1.6% | 64.00% 1.5% | 65.00% 0.0% | 65.00% 0.0% | 65.00% 0.0% | 65.00% 1.6% |
Research & Development | 352.00M 3.3% | 364.00M 10.3% | 330.00M 6.8% | 309.00M 4.7% | 295.00M | 0.00 | 0.00 | 0.00 100.0% |
General & Administrative | 1.86B 0.9% | 1.85B 0.2% | 1.85B 1.7% | 1.82B 11.6% | 1.63B 14.3% | 1.90B 7.6% | 1.77B 2.4% | 1.73B 1.9% |
Selling & Marketing | 1.51B 2.8% | 1.47B 0.8% | 1.46B 5.3% | 1.39B 15.7% | 1.20B 1.2% | 1.21B 6.2% | 1.29B 8.5% | 1.19B 2.4% |
SG&A Expenses | 3.37B 1.7% | 3.32B 0.2% | 3.31B 3.3% | 3.20B 13.3% | 2.83B 9.2% | 3.11B 1.8% | 3.06B 4.9% | 2.92B 2.1% |
Other Operating Expenses | -396.00M 2.7% | -407.00M 8.2% | -376.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 3.33B 1.7% | 3.27B 0.3% | 3.26B 1.8% | 3.20B 13.3% | 2.83B 9.2% | 3.11B 1.8% | 3.06B 4.9% | 2.92B 2.1% |
Cost and Expenses | 6.56B 0.2% | 6.57B 1.5% | 6.48B 3.7% | 6.25B 16.0% | 5.39B 3.8% | 5.60B 3.7% | 5.81B 4.6% | 5.56B 1.3% |
Operating Income | 2.98B 4.3% | 2.86B 6.7% | 2.68B 15.5% | 2.32B 23.3% | 1.88B 23.5% | 1.52B 27.4% | 2.10B 7.0% | 1.96B 3.1% |
Operating Margin % | 31.00% 3.3% | 30.00% 3.4% | 29.00% 7.4% | 27.00% 3.8% | 26.00% 23.8% | 21.00% 22.2% | 27.00% 3.8% | 26.00% 0.0% |
EBITDA | 3.72B 19.5% | 3.11B 6.1% | 3.31B 8.2% | 3.06B 17.0% | 2.62B 6.3% | 2.46B 11.8% | 2.79B 10.0% | 2.54B 0.6% |
EBITDA Margin % | 39.00% 18.2% | 33.00% 8.3% | 36.00% 0.0% | 36.00% 0.0% | 36.00% 2.9% | 35.00% 0.0% | 35.00% 2.9% | 34.00% 0.0% |
Interest Expense | 291.47M 3.7% | 281.00M 6.3% | 300.00M 46.3% | 205.00M 36.7% | 150.00M 14.3% | 175.00M 44.3% | 314.00M 44.7% | 217.00M 16.7% |
Interest Income | 11.74M 30.4% | 9.00M 28.6% | 7.00M 75.0% | 4.00M 50.0% | 8.00M 166.7% | 3.00M 66.7% | 9.00M 50.0% | 6.00M 50.0% |
Other Income (Expense) | -233.00M 23.4% | -304.00M 21.4% | -387.00M 84.3% | -210.00M 141.4% | -87.00M 107.1% | -42.00M 83.5% | -254.00M 4.1% | -244.00M 32.6% |
Pre-Tax Income | 2.75B 7.5% | 2.56B 11.4% | 2.29B 8.6% | 2.11B 17.6% | 1.80B 21.2% | 1.48B 19.7% | 1.85B 7.4% | 1.72B 0.8% |
Pre-Tax Margin % | 29.00% 7.4% | 27.00% 8.0% | 25.00% 0.0% | 25.00% 0.0% | 25.00% 19.0% | 21.00% 8.7% | 23.00% 0.0% | 23.00% 4.2% |
Tax Provision | 672.00M 9.6% | 613.00M 20.9% | 507.00M 5.4% | 481.00M 47.5% | 326.00M 18.5% | 275.00M 18.6% | 338.00M 15.8% | 292.00M 335.8% |
Net Income | 2.06B 6.8% | 1.93B 8.6% | 1.78B 9.0% | 1.63B 11.1% | 1.47B 20.2% | 1.22B 18.7% | 1.50B 5.8% | 1.42B 14.3% |
Net Margin % | 22.00% 4.8% | 21.00% 10.5% | 19.00% 0.0% | 19.00% 5.0% | 20.00% 17.6% | 17.00% 10.5% | 19.00% 0.0% | 19.00% 17.4% |
Basic EPS | 1.13 9.7% | 1.03 9.6% | 0.94 10.6% | 0.85 11.8% | 0.76 18.8% | 0.64 16.9% | 0.77 6.9% | 0.72 12.2% |
Diluted EPS | 1.12 8.7% | 1.03 9.6% | 0.94 10.6% | 0.85 11.8% | 0.76 20.6% | 0.63 18.2% | 0.77 8.5% | 0.71 12.3% |
Basic Shares Outstanding | 1.83B 2.2% | 1.88B 1.4% | 1.90B 0.8% | 1.92B 0.5% | 1.93B 0.1% | 1.93B 0.9% | 1.94B 1.7% | 1.98B 2.1% |
Diluted Shares Outstanding | 1.84B 1.8% | 1.88B 1.4% | 1.90B 1.4% | 1.93B 0.5% | 1.94B 0.1% | 1.94B 0.9% | 1.96B 1.7% | 1.99B 2.2% |